PROSHARES TR II's ticker is ZSL and the CUSIP is 74347Y847. A total of 11 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,081 | +4.7% | 375 | 0.0% | 0.00% | – |
| Q2 2023 | $7,718 | +10.9% | 375 | 0.0% | 0.00% | – |
| Q1 2023 | $6,960 | -3.8% | 375 | 0.0% | 0.00% | – |
| Q4 2022 | $7,238 | -44.3% | 375 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | -53.6% | 375 | -57.4% | 0.00% | – |
| Q2 2022 | $28,000 | +250.0% | 880 | +134.7% | 0.00% | – |
| Q1 2022 | $8,000 | -20.0% | 375 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | -16.7% | 375 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | +33.3% | 375 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | – | 375 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 21,928 | $473 | 0.02% |
| Cutler Group LLC / CA | 22,100 | $56 | 0.01% |
| Tower Research Capital LLC (TRC) | 800 | $17,240 | 0.00% |
| Cutler Group LLC / CA | 9,500 | $5 | 0.00% |
| IMC-Chicago, LLC | 29,222 | $629,734 | 0.00% |
| UBS Group AG | 7,085 | $152,682 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 375 | $8,081 | 0.00% |
| MORGAN STANLEY | 1,915 | $41,268 | 0.00% |
| Citadel Advisors | 26,300 | $566,765 | 0.00% |